HCA Healthcare, Inc. (HCA) FY2025 Annual Balance Sheet

HCA Healthcare, Inc. (HCA) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

60,720,000,000 US dollars

Current assets

15,783,000,000 US dollars

Non-current assets

44,937,000,000 US dollars

Liabilities (calculated)

63,491,000,000 US dollars

Current liabilities

16,350,000,000 US dollars

Non-current liabilities

47,141,000,000 US dollars

Equity

negative 2,771,000,000 US dollars

Noncontrolling interest

3,256,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Land

3,415,000,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Buildings

23,726,000,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Equipment

36,989,000,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Construction in progress

2,145,000,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Accumulated depreciation

negative 35,134,000,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Accounts receivable

10,867,000,000 US dollars

Other

2,224,000,000 US dollars

Inventories

1,652,000,000 US dollars

Cash and cash equivalents

1,040,000,000 US dollars

Property and equipment, net

31,141,000,000 US dollars

Goodwill and other intangible assets

10,293,000,000 US dollars

Right-of-use operating lease assets

2,130,000,000 US dollars

Investments in and advances to affiliates

633,000,000 US dollars

Investments of insurance subsidiaries

485,000,000 US dollars

Other

255,000,000 US dollars

Short-term borrowings and long-term debt due within one year

4,889,000,000 US dollars

Accounts payable

4,659,000,000 US dollars

Other accrued expenses

4,277,000,000 US dollars

Accrued salaries

2,525,000,000 US dollars

Long-term debt, less debt issuance costs and discounts of $436 and $369

41,603,000,000 US dollars

Income taxes and other liabilities

2,219,000,000 US dollars

Right-of-use operating lease obligations

1,853,000,000 US dollars

Professional liability risks

1,466,000,000 US dollars

Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 224,605,100 shares - 2025 and 249,981,400 shares - 2024

2,000,000 US dollars

Noncontrolling interests

3,256,000,000 US dollars

Retained deficit

negative 5,724,000,000 US dollars

Accumulated other comprehensive loss

negative 305,000,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.